| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GNR 2006-49ZC 70,000 6.50 2036-09-20 | 86,420 | 80,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| see attached schedule | 892,619 | 1,031,003 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| El Paso County, CO land | 2,266,264 | 2,266,264 | 2,100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Paul R. Durr PC legal fees | 7,282 | 7,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization of bond premium | 754 | 754 |
| Description | Amount |
|---|---|
| prior period adjustment | 129,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS advisory fees | 10,944 | 10,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| El Paso County CO real estate taxes | 2,843 | 2,843 | ||
| excise tax paid | 751 | 751 |